Portfolio (Quarterly)
Guide ↗
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
· CIK 0001083190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | COLUMBUS CIRCLE CAP CORP II | — | 133,333.0 | $48K | — | NEW | — | $0.36 | — |
| 102 | — | ALUSSA ENERGY ACQUISIT CORP | — | 116,666.0 | $42K | — | NEW | — | $0.36 | — |
| 103 | — | DAEDALUS SPL ACQUISITION COR | — | 100,000.0 | $41K | — | NEW | — | $0.41 | — |
| 104 | — | KARBON CAP PARTNERS CORP | — | 87,500.0 | $40K | — | NEW | — | $0.46 | — |
| 105 | — | MESHFLOW ACQUISITION CORP | — | 133,333.0 | $40K | — | NEW | — | $0.30 | — |
| 106 | — | CHURCHILL CAP CORP XI | — | 49,499.0 | $37K | — | NEW | — | $0.75 | — |
| 107 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $36K | — | NEW | — | $0.36 | — |
| 108 | — | GENERAL PURP ACQUISITION COR | — | 150,000.0 | $36K | — | NEW | — | $0.24 | — |
| 109 | — | SOREN ACQUISITION CORP | — | 91,666.0 | $29K | — | NEW | — | $0.32 | — |
| 110 | — | ITHAX ACQUISITION CORP III | — | 137,647.0 | $29K | — | NEW | — | $0.21 | — |
| 111 | — | BLUEROCK ACQUISITION CORP | — | 100,000.0 | $29K | — | NEW | — | $0.29 | — |
| 112 | — | K2 CAP ACQUISITION CORP | — | 129,334.0 | $27K | — | NEW | — | $0.21 | — |
| 113 | — | IRON HORSE ACQUISIT II CORP | — | 200,000.0 | $27K | — | NEW | — | $0.14 | — |
| 114 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 87,500.0 | $22K | — | NEW | — | $0.25 | — |
| 115 | — | LAUNCHPAD CADENZA ACQU CORP | — | 50,000.0 | $11K | — | NEW | — | $0.21 | — |
| 116 | — | IRIS ACQUISITION CORP II | — | 39,831.0 | $10K | — | NEW | — | $0.25 | — |
| 117 | — | DRUGS MADE IN AMER ACQUTN CO | — | 117,544.0 | $7K | — | NEW | — | $0.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Utilities
13.4%
Financial Services
11.0%
Industrials
9.5%
Consumer Cyclical
8.2%
Communication Services
7.8%
Healthcare
7.3%
Real Estate
6.2%
Energy
5.8%
Consumer Defensive
4.0%